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Truvestments Capital Portfolio holdings

AUM $554M
1-Year Est. Return 32.49%
This Fund
S&P 500
This Quarter Est. Return
+6.97%
1 Year Est. Return
+32.49%
3 Year Est. Return
+86.71%
5 Year Est. Return
+90.42%
10 Year Est. Return
–
AUM
$373M
AUM Growth
+$122M
Cap. Flow
+$104M
Cap. Flow %
27.84%
Top 10 Hldgs %
28.98%
Holding
934
New
711
Increased
160
Reduced
58
Closed
–

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$16.7M
2
NVDA icon
NVIDIA
NVDA
+$14.9M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$14.1M
4
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$3.69M
5
AMAT icon
Applied Materials
AMAT
+$2.78M

Top Sells

Rank Stock Value
1
KLAC icon
KLA
KLAC
+$470K
2
BXMT icon
Blackstone Mortgage Trust
BXMT
+$423K
3
HASI icon
Hannon Armstrong Sustainable Infrastructure Capital
HASI
+$351K
4
SWKS icon
Skyworks Solutions
SWKS
+$346K
5
O icon
Realty Income
O
+$345K

Sector Composition

Rank Sector Weight
1 Technology 27.88%
2 Financials 12.94%
3 Industrials 12.22%
4 Real Estate 9.69%
5 Healthcare 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
176
AT&T
T
$164B
$318K 0.09%
14,454
+1,878
+15% +$37.4K
DUK icon
177
Duke Energy
DUK
$95.2B
$309K 0.08%
2,683
+344
+15% +$38.3K
AXP icon
178
American Express
AXP
$228B
$305K 0.08%
1,126
+31
+3% +$7.72K
WEAV icon
179
Weave Communications
WEAV
$434M
$300K 0.08%
23,422
+2,405
+11% +$25.4K
PARR icon
180
Par Pacific Holdings
PARR
$3.63B
$298K 0.08%
16,950
+3,452
+26% +$77.1K
CVLG icon
181
Covenant Logistics
CVLG
$857M
$293K 0.08%
11,084
-362
-3% -$9.38K
UCTT
182
Ultra Clean Holdings
UCTT
$3.8B
$288K 0.08%
7,218
-1,262
-15% -$51.8K
EBAY icon
183
eBay
EBAY
$48.3B
$286K 0.08%
+4,394
New +$253K
LOW icon
184
Lowe's Companies
LOW
$122B
$281K 0.08%
1,036
+102
+11% +$24.7K
AKAM icon
185
Akamai
AKAM
$16.9B
$279K 0.07%
2,759
+401
+17% +$39.1K
XLY icon
186
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
$276K 0.07%
2,754
+50
+2% +$4.67K
SO icon
187
Southern Company
SO
$105B
$272K 0.07%
3,011
+123
+4% +$10.5K
INGR icon
188
Ingredion
INGR
$6.54B
$270K 0.07%
1,961
-2,447
-56% -$311K
QRVO icon
189
Qorvo
QRVO
$8.6B
$267K 0.07%
2,583
+292
+13% +$32.8K
NSSC icon
190
Napco Security Technologies
NSSC
$1.45B
$266K 0.07%
6,566
+645
+11% +$31.6K
OKTA icon
191
Okta
OKTA
$26.6B
$264K 0.07%
3,547
+705
+25% +$61.6K
CRWD icon
192
CrowdStrike
CRWD
$231B
$260K 0.07%
3,704
+568
+18% +$40.3K
MKSI icon
193
MKS Inc
MKSI
$20B
$257K 0.07%
2,362
+282
+14% +$33.5K
VTV icon
194
Vanguard Morningstar Value ETF
VTV
$192B
$253K 0.07%
1,452
-13
-0.9% -$2.18K
MSM icon
195
MSC Industrial Direct
MSM
$6.83B
$253K 0.07%
2,938
-323
-10% -$26.4K
PLD icon
196
Prologis
PLD
$131B
$249K 0.07%
1,974
+47
+2% +$5.83K
ORLY icon
197
O'Reilly Automotive
ORLY
$75.1B
$249K 0.07%
3,240
+255
+9% +$18.7K
GOVT icon
198
iShares US Treasury Bond ETF
GOVT
$43.6B
$242K 0.06%
10,312
-284
-3% -$6.58K
NFLX icon
199
Netflix
NFLX
$314B
$240K 0.06%
+3,390
New +$227K
NVO
200
Novo Nordisk
NVO
$209B
$236K 0.06%
1,983
+29
+1% +$3.87K
6 7
8
9 10

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Truvestments Capital's Q3 2024 Portfolio in Review

As of Q3 2024, Truvestments Capital held 934 positions worth $373M, up 49% from $251M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Truvestments Capital deployed $104M of net new capital in Q3 2024, opening 711 new positions and adding to 160 existing holdings. Its largest new stake was Invesco S&P 500 Top 50 ETF: 80,226 shares worth $3.81M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 29% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was KLA, an estimated $470K trimmed.

  • Truvestments Capital's largest Q3 2024 buy was Invesco S&P 500 Top 50 ETF: 80,226 shares worth $3.81M.
  • Truvestments Capital added most to Berkshire Hathaway Class B in Q3 2024, an estimated $16.7M increase.
  • Truvestments Capital's biggest Q3 2024 reduction was KLA, cutting an estimated $470K.
  • Truvestments Capital's ten largest holdings make up 29% of its $373M portfolio in Q3 2024.
  • Truvestments Capital opened 711 new positions and closed 0 in Q3 2024.
  • Truvestments Capital's portfolio value rose 49% quarter-over-quarter to $373M.

Based on Truvestments Capital's 13F filing for Q3 2024, filed 13 Nov 2024.